Which is the best portfolio management and digital innovation software in India?
Excella online solution is the best
Excella trader is a web based portfolio advisory reporting solution.
Product features
System Security Module:
User Management Module:
User Creation
User Permission: Screen wise Add, Edit, Delete and View
Entry Log for add, edit and delete : User Wise
KYC / ONBOARDING
SEBI COMPLIANCE
Transaction file importing
► Import file in different formats
► Brokers contract notes
► Re balancing
► Karvy/CAMS statements
► Franklin/ Sundaram files
► Other formats in excel
Financial Accounting Module:
Financial Group Management
Bank Receipt Management
Bank Payment Management
Bank Reconciliation
Cheque printing
CASH Receipt Management
Cash Payment Management
Journal Voucher Management
Financial accounts with Trial Balance Sheet
Trading A/c, Profit Loss A/c
Balance Sheet
Performance report
► Consolidated portfolio report
►MIS report - Family wise
► Periodical reports
► Asset allocation report
► Holding and realized report
► XIRR report(category/client wise)
► Transaction summary
► Account statement
► Corporate action report
► Fees payment report
► Capital gain reports
► Expense report
► Balance sheet and Profit & Loss account
Financial planning module
► Client risk profiling
► Risk score calculation
► Advanced Goal planning
►Financial plan presentation to clients
► Goal adding
► Goal mapping
► Asset allocation strategy builder
► Goal tracking and analysis
► Re balancing with different scenarios
Auto price updates
► Market prices and NAV
► All corporate actions
Multiple asset category
► All asset classes and category
► Alternative investment Funds
► Assets classified into debt, equity and commodity
► Real estate / property
► AIF/ PMS / PE funds etc
Fees management
► Performance based fees setting
► Hurdle rate based fee setting
► Daily average portfolio value based
► Fixed fee setting
► Fees for different asset classes
Auto mailing option
► Schedule periodical report
► Sending report automatically to client’s email id
Portfolio optimization
► Risk analysis and finding beta and alpha
► Optimized portfolio with different assets and weights
► Back testing with model portfolio allocation
WEB PORTAL
► Advisory dashboard
► Client login facility
► Client dash board
► Online fees payment system
► Document vault
► Error management system
►Analyst recommendation module
OTHER SERVICES
►Excella will do white labeling
► Advisory website integration
►Multi-layer access (HO/Region/ Branch/RM)
►Data migration